Silver ETF Fund of Fund

HDFC Mutual Fund

Positions

0 matched to listed companies

Net assets

₹4,327 Cr

summed from the positions below

Portfolio as of

June 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
TREPS - Tri-party Repo	—	—	12.94	0.3%
HDFC Silver ETF	—	20.31 Cr	4,330.58	100.09%
Net Current Assets	—	—	-16.96	-0.39%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.